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Alcoa
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Overview Fund Activity

538 hedge funds and large institutions have $10.5B invested in Alcoa in 2013 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 167 increasing their positions, 200 reducing their positions, and 46 closing their positions.

Holders
538
Holders Change
+42
Holders Change %
+8.47%
% of All Funds
15.63%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
93
Increased
167
Reduced
200
Closed
46
Calls
$380M
Puts
$306M
Net Calls
+$73.7M
Net Calls Change
+$106M

Top Buyers

1
OH
1
Orbis Holdings
Bermuda
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$488M
3
FC
3
Fairpointe Capital
Illinois
$170M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
FPA
5
First Pacific Advisors
California
$232M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.89B
2
Capital World Investors
2
Capital World Investors
California
$90.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
PVH
4
Psagot Value Holdings
Israel
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
426
J.P. Morgan Private Wealth Advisors
California
$145K 13,660 +108 +0.8%
VRS
427
Virginia Retirement Systems
Virginia
$144K 13,590 +3,259 +32%
MYLI
428
Meiji Yasuda Life Insurance
Japan
$141K 13,257 -4,316 -25%
FHA
429
First Horizon Advisors
Tennessee
$139K 12,975 +213 +2%
GA
430
GFS Advisors
Texas
$137K 12,900 -5,000 -28%
MIS
431
Morningstar Investment Services
Illinois
$137K 12,878 +2,233 +21%
NERM
432
New England Research & Management
Illinois
$137K 12,900 +12,900 New
FMLI
433
Fukoku Mutual Life Insurance
Japan
$134K 12,580 – –
EM
434
Excalibur Management
Massachusetts
$133K 12,500 – –
GA
435
Geneva Advisors
Illinois
$128K 12,000 – –
CCM
436
Chickasaw Capital Management
Tennessee
$128K 12,010 – –
BCM
437
Buckhead Capital Management
Georgia
$127K 11,917 -1,500 -11%
VAM
438
Visium Asset Management
New York
$126K 11,893 -3,406 -22%
RCAG
439
Rehmann Capital Advisory Group
Michigan
$126K 11,888 +170 +1%
FNT
440
First National Trust
Pennsylvania
$123K 11,561 +11,561 New
CAN
441
Cetera Advisor Networks
California
$121K 11,529 +1,481 +15%
VKH
442
Virtu KCG Holdings
New York
$120K 11,264 -127,740 -92%
YMRC
443
Yorktown Management & Research Company
Virginia
$117K 11,000 – –
CIA
444
Capital Investment Advisors
Georgia
$117K 11,004 +11,004 New
CA
445
Cetera Advisors
Colorado
$116K 10,933 -3,100 -22%
DADC
446
D.A. Davidson & Co
Montana
$115K 10,895 +8,407 +338%
IT
447
Investors Trust
Texas
$112K 10,000 -64,000 -86%
FSA
448
Franklin Street Advisors
North Carolina
$112K 10,600 -10,000 -49%
CB
449
Commerce Bank
Missouri
$112K 10,533 +10,533 New
PIA
450
Peachtree Investment Advisors
Georgia
$112K 10,563 +10,563 New
16 17
18
19 20